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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 471.0 $ 252.7 $ 257.8
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation expense 209.3 222.6 190.2
Depreciation, amortization, and accretion 217.7 237.4 212.4
Operating lease assets expense 40.3 44.9 42.3
Gain on divestiture (45.8) 0.0 0.0
Loss from equity method investment 4.8 0.0 0.0
Loss on extinguishment of debt 0.0 60.6 55.0
Deferred income taxes (222.5) 71.7 (52.3)
Other (2.6) (1.1) (2.9)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable, net (232.0) (31.8) (76.1)
Prepaid expenses and other assets (658.0) (310.0) (117.8)
Accounts payable 67.4 0.2 56.0
Accrued compensation (23.1) 70.3 38.7
Income taxes payable 21.1 24.3 (57.2)
Other accrued liabilities (1.6) (80.8) 4.4
Deferred revenue 251.6 128.7 61.5
Net cash provided by operating activities 97.6 689.7 612.0
Cash flows from investing activities:      
Purchases of property and equipment (105.1) (100.0) (100.4)
Proceeds from divestiture, net 89.1 0.0 0.0
Purchases of available-for-sale debt securities (104.1) (649.8) (967.0)
Proceeds from sales of available-for-sale debt securities 118.2 546.1 360.4
Proceeds from maturities and redemptions of available-for-sale debt securities 390.3 394.0 865.0
Purchases of equity securities (16.5) (10.1) (17.4)
Proceeds from sales of equity securities 47.7 25.6 9.7
Proceeds from Pulse note receivable 0.0 0.0 50.0
Payments for business acquisitions, net of cash and cash equivalents acquired 0.0 (182.6) (438.1)
Subsequent payments related to acquisitions in prior years (14.6) (10.1) (45.9)
Other 2.5 0.7 (5.2)
Net cash provided by (used in) investing activities 407.5 13.8 (288.9)
Cash flows from financing activities:      
Repurchase and retirement of common stock (315.2) (443.5) (381.1)
Proceeds from issuance of common stock 57.2 56.4 54.7
Payment of dividends (270.4) (259.1) (264.1)
Payment of debt 0.0 (423.8) (376.2)
Issuance of debt, net 0.0 0.0 792.4
Payment for debt extinguishment costs 0.0 (58.3) (52.9)
Other 0.0 (3.4) 4.8
Net cash used in financing activities (528.4) (1,131.7) (222.4)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash (21.7) (12.1) 5.8
Net (decrease) increase in cash, cash equivalents, and restricted cash (45.0) (440.3) 106.5
Cash, cash equivalents, and restricted cash at beginning of period 942.7 1,383.0 1,276.5
Cash, cash equivalents, and restricted cash at end of period 897.7 942.7 1,383.0
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 67.3 62.6 87.2
Cash paid for income taxes, net 253.2 113.2 84.1
Non-cash investing activity:      
Equity method investment $ 40.3 $ 0.0 $ 0.0